0R15 8520.0 -2.3383% 0R1E 8203.0 -0.4731% 0M69 21090.0 67.5139% 0R2V 227.04 9923.8411% 0QYR None None% 0QYP 411.37 -3.2071% 0RUK 2652.0 -9.2402% 0RYA 1520.0 -2.8754% 0RIH 174.55 -1.3563% 0RIH 164.85 -5.5571% 0R1O 200.44 9897.0075% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 164.23 1.7817%

Flughafen Wien AG

GB 0RHU

54.0GBP
1.60(3.05%)

Last update at 2024-11-18T16:30:00Z

Day Range

54.0054.00
LowHigh

52 Week Range

31.8051.70
LowHigh

Fundamentals

  • Previous Close 52.40
  • Market Cap42.03M
  • Volume2
  • P/E Ratio1.25
  • Dividend Yield1.53%
  • EBITDA369.17M
  • Revenue TTM898.69M
  • Revenue Per Share TTM10.71
  • Gross Profit TTM 375.90M
  • Diluted EPS TTM0.40

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 157.88M 9.54M -100.90440M 237.86M 208.27M
Minority interest - - 101.61M 104.63M 96.16M
Net income 107.88M 3.74M -72.75180M 158.86M 137.26M
Selling general administrative 7.38M 1.66M 4.08M 2.68M 372.40M
Selling and marketing expenses 15.11M 3.96M 5.75M 16.94M -
Gross profit 346.77M 158.08M 11.73M 458.62M 763.02M
Reconciled depreciation - - - - -
Ebit 152.63M -7.92470M -159.00500M 247.73M 213.99M
Ebitda 281.11M 126.17M -29.21050M 375.65M -
Depreciation and amortization 128.48M 134.09M 129.79M 127.92M -
Non operating income net other - - - - -
Operating income 152.63M -7.92470M -159.00500M 247.73M 220.80M
Other operating expenses 532.40M 390.04M 425.15M 612.41M 59.39M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - -25.15820M 62.16M 56.40M
Interest income - - 14.44M 14.44M 13.48M
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 29.76M 2.90M 25.16M 62.16M 56.40M
Total revenue 698.94M 410.20M 337.17M 865.30M 799.66M
Total operating expenses 180.23M 137.91M 99.72M 205.74M -
Cost of revenue 352.17M 252.12M 325.44M 406.68M 36.64M
Total other income expense net 5.25M 17.47M 58.10M -9.86370M -
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares 107.90M 3.74M -72.75180M 158.86M 137.26M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2224.93M 2073.79M 2173.32M 2300.64M 2158.10M
Intangible assets 130.70M 137.14M 138.09M 127.08M 127.21M
Earning assets - - - - -
Other current assets 363.23M 131.79M 89.45M 136.97M 2.75M
Total liab 776.46M 759.33M 867.82M 919.73M 957.27M
Total stockholder equity 1323.59M 1209.96M 1203.89M 1276.28M 1200.83M
Deferred long term liab - - - - -
Other current liab 258.17M 228.16M 305.96M 301.80M 131.21M
Common stock 152.67M 152.67M 152.67M 152.67M 152.67M
Capital stock - - - - -
Retained earnings 1056.37M 948.13M 944.03M 1016.56M 932.19M
Other liab 465.80M 220.75M 229.79M 242.07M 249.29M
Good will 28.46M 28.46M 28.46M 28.46M 28.46M
Other assets 238.37M 241.45M 348.02M 383.01M 385.21M
Cash 105.22M 123.64M 173.10M 84.78M -
Cash and equivalents - - - - -
Total current liabilities 293.46M 257.93M 332.58M 347.23M 311.82M
Current deferred revenue - - - - -
Net debt -105.21860M -123.64160M -173.09990M -84.78290M -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - 305.45M 330.43M 300.00M
Other stockholder equity 114.56M 109.16M 107.19M 107.05M -1.68500M
Property plant equipment 1687.90M 1308.55M 1323.16M 1412.72M 1368.20M
Total current assets 537.06M 312.51M 290.68M 301.07M 200.87M
Long term investments - - - - -
Net tangible assets 1448.50M 1044.36M 1037.34M 1120.74M 1045.16M
Short term investments 4.98M 4.98M 4.98M 4.98M 28.12M
Net receivables 56.32M 45.72M 17.20M 68.13M 130.46M
Long term debt - - 250.00M 275.00M 300.00M
Inventory 7.31M 6.38M 5.95M 6.20M 6.11M
Accounts payable 35.29M 29.77M 26.62M 45.42M 41.38M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -4.53260M -1.80530M -
Accumulated amortization - - - - -
Non currrent assets other -1449.49280M -1519.82810M -1534.61000M -1616.55850M -
Deferred long term asset charges - - - - -
Non current assets total 1449.49M 1519.83M 1534.61M 1616.56M -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - 15.17M 115.31M -4.66470M -55.37370M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - -38.82020M 22.48M -176.11370M -198.79190M
Net borrowings - -116.38810M 91.56M -57.38510M -46.09390M
Total cash from financing activities -51.56620M -116.38810M 88.80M -142.25420M -110.18420M
Change to operating activities - 14.48M -99.36080M 75.56M 32.84M
Net income 107.88M 3.74M -72.75180M 158.86M 137.26M
Change in cash -18.42300M -49.45830M 88.32M 54.68M -17.81990M
Begin period cash flow 123.64M 173.10M 84.78M 30.10M -
End period cash flow 105.22M 123.64M 173.10M 84.78M 30.10M
Total cash from operating activities 337.60M 105.75M -22.95710M 373.05M 291.15M
Issuance of capital stock - - - - -
Depreciation 131.07M 134.10M 132.55M 130.70M 129.58M
Other cashflows from investing activities - - 0.20M 0.35M 0.00010M
Dividends paid - - - 74.76M 57.12M
Change to inventory -0.93710M -0.42930M 0.25M -0.09100M -0.13110M
Change to account receivables 12.24M -55.23790M 28.13M -0.15600M -10.79030M
Sale purchase of stock - - -2.72740M -1.80530M -
Other cashflows from financing activities -304.45930M 0.00040M 116.97M -8.26530M -6.97030M
Change to netincome - 9.10M -11.78050M 8.18M 2.40M
Capital expenditures 60.53M 60.66M 99.16M 177.06M 144.85M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 11.30M -55.66720M 28.39M -0.24700M -38.45920M
Stock based compensation - - - - -
Other non cash items 87.36M 23.58M -111.14130M 83.73M -
Free cash flow 277.07M 45.09M -122.11560M 195.99M -

Peer Comparison

Sector: Industry:

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0RHU
Flughafen Wien AG
1.60 3.05% 54.00 1.25 - 0.05 -
0M69
OTP Bank Nyrt
8500.00 67.51% 21090.00 - - - -
0RUK
MOL Hungarian Oil & Gas PLC
-270.0 9.24% 2652.00 - - - -
0RIH
Alphabet Inc Class A
-2.4 1.36% 174.55 - - - -
0M2Z
Equinor ASA
-0.473 0.18% 267.78 - - - -

Reports Covered

Stock Research & News

Profile

Flughafen Wien Aktiengesellschaft, together with its subsidiaries, engages in the construction and operation of civil airports and related facilities in Austria. The company operates through five segments: Airport, Handling & Security Services, Retail & Properties, Malta, and Other. It manages the Vienna airport. The company's Airport segment operates and maintains aircraft movement areas and terminals, as well as equipment and facilities for passenger and baggage handling, as well as security controls for passengers. This segment also offers various services to support airport operations, deals with emergencies and disruptions, and ensures security. Its Handling & Security services segment provides various services for the handling of aircraft and passengers on scheduled and charter flights, as well as for the handling of general aviation aircraft and passengers. This segment also operates the general aviation center; and provides security controls for passengers and hand luggage. The company's Retail & Properties segment offers services that support airport operations, including shopping, food and beverages, VIP, lounges, and parking, as well as develops and markets properties. This segment offers services to passengers, users of parking facilities, hotel guests, conference participants, employees at the site, and meeters and greeters. Its Malta segment operates Malta airport; and provides aviation and parking services, as well as rents retail and office space. The Other segment offers technical and repair, energy supply and waste disposal, telecommunication and information technology, electromechanical and building, construction management, and consulting services, as well as construction and maintenance services for infrastructure facilities. The company is headquartered in Schwechat, Austria.

Flughafen Wien AG

Wien-Flughafen, Schwechat, Austria, 1300

Key Executives

Name Title Year Born
Prof. Günther Ofner CFO & Member of the Management Board 1956
Magistrate Julian Jager COO & Member of the Management Board 1971
Magistrate Rita Heiss Head of Fin. & Accounting 1969
Ms. Susanne Ebm Head of Information Systems NA
Mr. Christian Schmidt Head of Investor Relations NA
Tillmann Fuchs Head of Corp. Communications NA
Mr. Christoph Lehr Head of HR NA
Mr. Günter Grubmüller Head of Internal Audit NA
Mr. Nikolaus Gretzmacher MBA Head of Operations 1975
Andreas Eder Exec. Officer of Purchasing NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions